| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 313,612 | 3,567,727 | +3,254,115 | 0.02 | 0.37 | +0.35 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,378,893 | 5,696,090 | +2,317,197 | 1.76 | 2.93 | +1.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,478,005 | 6,859,915 | +1,381,910 | 0.84 | 1.06 | +0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,152,114 | 2,309,895 | +1,157,781 | 0.06 | 0.12 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 3,479,870 | 4,531,870 | +1,052,000 | 0.21 | 0.28 | +0.07 | buy |
| Energy Income Partners, LLC | 9,839,900 | 10,767,248 | +927,348 | 3.60 | 4.06 | +0.45 | buy |
| SteelPeak Wealth, LLC | 25,453 | 746,435 | +720,982 | 0.03 | 0.78 | +0.76 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,247,430 | 4,875,897 | +628,467 | 1.16 | 1.34 | +0.18 | buy |
| USS Investment Management Ltd | 344,000 | 833,902 | +489,902 | 0.07 | 0.15 | +0.08 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,024,050 | 4,467,037 | +442,987 | 2.55 | 2.84 | +0.28 | buy |
| FAYEZ SAROFIM & CO | 3,395,830 | 3,833,900 | +438,070 | 0.20 | 0.21 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 1,338,515 | 1,723,515 | +385,000 | 3.90 | 4.20 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 500,999 | 809,565 | +308,566 | 0.01 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,224,060 | 2,528,185 | +304,125 | 3.71 | 4.25 | +0.54 | buy |
| Fractal Investments LLC | 236,492 | 536,492 | +300,000 | 0.91 | 1.83 | +0.92 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,365,054 | 1,627,354 | +262,300 | 0.05 | 0.06 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 75,178 | 301,285 | +226,107 | 0.19 | 0.93 | +0.74 | buy |
| Teza Capital Management LLC | 115,735 | 332,902 | +217,167 | 0.32 | 0.90 | +0.57 | buy |
| Inspire Investing, LLC | 22,877 | 226,776 | +203,899 | 0.05 | 0.48 | +0.43 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 333,248 | 517,731 | +184,483 | 2.09 | 3.58 | +1.49 | buy |
| Campbell & CO Investment Adviser LLC | 66,395 | 229,226 | +162,831 | 0.20 | 0.45 | +0.25 | buy |
| Oak Harvest Investment Services | 401,153 | 529,034 | +127,881 | 1.55 | 1.86 | +0.31 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 190,707 | 298,231 | +107,524 | 0.06 | 0.09 | +0.04 | buy |
| Czech National Bank | 233,614 | 338,810 | +105,196 | 0.09 | 0.09 | -0.00 | buy |
| Oxbow Advisors, LLC | 600,805 | 697,300 | +96,495 | 1.63 | 1.82 | +0.19 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 858,162 | 943,258 | +85,096 | 0.53 | 0.57 | +0.05 | buy |
| Advisors Capital Management, LLC | 2,520,582 | 2,597,145 | +76,563 | 1.04 | 1.09 | +0.06 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 547,720 | 623,120 | +75,400 | 1.70 | 1.91 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,876,930 | 1,947,218 | +70,288 | 0.15 | 0.15 | +0.00 | buy |
| Qsemble Capital Management, LP | 72,500 | 137,700 | +65,200 | 0.89 | 0.43 | -0.46 | buy |
| MRP Capital Investments, LLC | 55,900 | 116,951 | +61,051 | 0.96 | 0.94 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 53,507 | 114,466 | +60,959 | 0.07 | 0.06 | -0.00 | buy |
| Sterling Investment Advisors, Ltd. | 443,461 | 503,708 | +60,247 | 2.52 | 2.91 | +0.39 | buy |
| Empower Advisory Group, LLC | 3,530,403 | 3,576,182 | +45,779 | 0.26 | 0.26 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,306 | 98,288 | +43,982 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 26,687 | 65,533 | +38,846 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 105,463 | 142,303 | +36,840 | 0.13 | 0.16 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 247 | 35,316 | +35,069 | 0.00 | 0.18 | +0.18 | buy |
| Adams Asset Advisors, LLC | 161,651 | 196,525 | +34,874 | 0.41 | 0.44 | +0.03 | buy |
| HOURGLASS CAPITAL, LLC | 291,402 | 324,932 | +33,530 | 1.75 | 1.90 | +0.15 | buy |
| Royal Fund Management, LLC | 49,584 | 79,227 | +29,643 | 0.12 | 0.19 | +0.07 | buy |
| PRING TURNER CAPITAL GROUP INC | 147,125 | 176,206 | +29,081 | 2.32 | 2.45 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 354,358 | 382,807 | +28,449 | 0.29 | 0.33 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,250,026 | 1,277,526 | +27,500 | 0.26 | 0.28 | +0.02 | buy |
| Vectors Research Management, LLC | 112,300 | 139,047 | +26,747 | 0.55 | 0.65 | +0.10 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 196,582 | 220,477 | +23,895 | 0.62 | 0.64 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 14,142 | 37,932 | +23,790 | 0.03 | 0.03 | +0.00 | buy |
| RiverFront Investment Group, LLC | 360,647 | 383,434 | +22,787 | 0.20 | 0.23 | +0.02 | buy |
| Providence Capital Advisors, LLC | 264,000 | 285,300 | +21,300 | 1.15 | 1.24 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 247,140 | 268,000 | +20,860 | 0.07 | 0.07 | +0.00 | buy |
| COURIER CAPITAL LLC | 100,288 | 121,091 | +20,803 | 0.14 | 0.17 | +0.03 | buy |
| Retirement Planning Co of New England, Inc. | 87,888 | 107,585 | +19,697 | 0.87 | 0.99 | +0.12 | buy |
| Coronation Fund Managers Ltd. | 906,708 | 926,133 | +19,425 | 0.42 | 0.46 | +0.04 | buy |
| Capital Investment Advisors, LLC | 213,492 | 231,746 | +18,254 | 0.11 | 0.11 | -0.01 | buy |
| Calydon Capital | 34,324 | 16,849 | +17,475 | 0.15 | 0.06 | 0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 561,021 | 578,184 | +17,163 | 1.42 | 1.46 | +0.04 | buy |
| Meridian Wealth Management, LLC | 200,104 | 217,145 | +17,041 | 0.29 | 0.22 | -0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,611,326 | 2,627,948 | +16,622 | 0.88 | 0.90 | +0.02 | buy |
| Argent Trust Co | 56,068 | 72,039 | +15,971 | 0.05 | 0.07 | +0.01 | buy |
| Procyon Advisors, LLC | 11,978 | 27,566 | +15,588 | 0.03 | 0.05 | +0.02 | buy |
| Carnegie Investment Counsel | 530,089 | 544,343 | +14,254 | 0.34 | 0.35 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 535,834 | 549,673 | +13,839 | 0.98 | 1.00 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,043 | 170,718 | +13,675 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 15,695 | 29,291 | +13,596 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 347,124 | 360,624 | +13,500 | 0.04 | 0.04 | -0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 259,200 | 272,547 | +13,347 | 1.61 | 1.64 | +0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 47,380 | 60,555 | +13,175 | 0.10 | 0.12 | +0.03 | buy |
| B.O.S.S. Retirement Advisors, LLC | 93,062 | 105,742 | +12,680 | 0.34 | 0.38 | +0.04 | buy |
| ALPS ADVISORS INC | 2,075,603 | 2,087,714 | +12,111 | 0.31 | 0.29 | -0.02 | buy |
| V-Square Quantitative Management LLC | 12,417 | 24,361 | +11,944 | 0.16 | 0.18 | +0.02 | buy |
| Janney Capital Management LLC | 125,436 | 137,171 | +11,735 | 0.15 | 0.18 | +0.03 | buy |
| Greenland Capital Management LP | 44,000 | 54,800 | +10,800 | 0.11 | 0.11 | -0.00 | buy |
| Cornerstone Capital, Inc. | 343,490 | 354,160 | +10,670 | 0.68 | 0.71 | +0.02 | buy |
| Stokes Capital Advisors, LLC | 267,493 | 278,093 | +10,600 | 1.55 | 1.61 | +0.06 | buy |
| Richard C. Young & CO., LTD. | 667,608 | 678,206 | +10,598 | 1.58 | 1.60 | +0.02 | buy |
| Metis Global Partners, LLC | 159,098 | 169,267 | +10,169 | 0.15 | 0.14 | -0.01 | buy |
| JT Stratford LLC | 112,895 | 123,051 | +10,156 | 0.52 | 0.53 | +0.00 | buy |
| MRA Advisory Group | 15,189 | 25,170 | +9,981 | 0.18 | 0.30 | +0.12 | buy |
| Chicago Partners Investment Group LLC | 860,293 | 870,048 | +9,755 | 0.78 | 0.80 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 42,329 | 51,761 | +9,432 | 0.06 | 0.06 | +0.01 | buy |
| KLCM Advisors, Inc. | 1,247,288 | 1,237,882 | +9,406 | 4.20 | 3.86 | 0.00 | sell |
| BRUNI J V & CO /CO | 1,161,752 | 1,170,916 | +9,164 | 2.66 | 2.73 | +0.07 | buy |
| Pinnacle West Asset Management, Inc. | 79,083 | 88,133 | +9,050 | 1.32 | 1.43 | +0.11 | buy |
| Silver Lake Advisory, LLC | 213,168 | 222,079 | +8,911 | 1.96 | 2.27 | +0.31 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,212,047 | 1,220,680 | +8,633 | 0.79 | 0.80 | +0.01 | buy |
| Hilltop Holdings Inc. | 39,673 | 48,283 | +8,610 | 0.08 | 0.10 | +0.01 | buy |
| Private Wealth Partners, LLC | 143,947 | 152,254 | +8,307 | 0.23 | 0.24 | +0.01 | buy |
| INGALLS & SNYDER LLC | 158,340 | 166,639 | +8,299 | 0.13 | 0.13 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 516,367 | 524,367 | +8,000 | 0.26 | 0.24 | -0.02 | buy |
| Moors & Cabot, Inc. | 126,387 | 134,356 | +7,969 | 0.14 | 0.15 | +0.01 | buy |
| Mirador Capital Partners LP | 248,465 | 256,248 | +7,783 | 1.01 | 0.97 | -0.05 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 21,530 | 29,285 | +7,755 | 0.28 | 0.35 | +0.07 | buy |
| Sound View Wealth Advisors Group, LLC | 114,431 | 121,871 | +7,440 | 0.26 | 0.25 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,614 | 21,003 | +7,389 | 0.12 | 0.11 | -0.01 | buy |
| Operose Advisors LLC | 20,000 | 27,303 | +7,303 | 0.16 | 0.18 | +0.02 | buy |
| Visionary Wealth Advisors | 261,914 | 269,127 | +7,213 | 0.36 | 0.36 | +0.00 | buy |
| Inspire Advisors, LLC | 44,482 | 51,591 | +7,109 | 0.15 | 0.15 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 206,233 | 213,329 | +7,096 | 0.03 | 0.03 | +0.00 | buy |
| Pacifica Partners Inc. | 176,178 | 183,207 | +7,029 | 1.70 | 1.61 | -0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,327 | 26,341 | +7,014 | 0.09 | 0.13 | +0.04 | buy |